EXCHANGE TRADED CONCEPTS, LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.31M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-1.50%
quarter
Aerojet Rocketdyne Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.86% | -3.59K shares | -166K | $39.99 | 32.87K |
| Q2 2022 | share | Increase | +3.05% | 1.08K shares | 88K | $40.6 | 36.47K |
| Q1 2022 | share | Increase | +29.93% | 8.15K shares | 119K | $39.35 | 35.39K |
| Q4 2021 | share | Increase | +1.77% | 475 shares | 108K | $46.34 | 27.24K |
| Q3 2021 | share | Increase | +152.76% | 16.17K shares | 655K | $43.55 | 26.76K |
| Q2 2021 | share | Increase | 0.00% | 10.59K shares | 511K | $48.29 | 10.59K |